| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.98 | +1.45% | +0.40 |
| 05/08/2026, 16:00:10 | ||
| Issuer Price | 29.38 |
|---|---|
| Redemption Value | 27.98 |
| Last Close | 27.58 |
| Year High1 | 27.58 |
| Year Low1 | 19.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.98 | +1.45% | +0.40 |
| 05/08/2026, 16:00:10 | ||
| Issuer Price | 29.38 |
|---|---|
| Redemption Value | 27.98 |
| Last Close | 27.58 |
| Year High1 | 27.58 |
| Year Low1 | 19.32 |